Position in NBIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$348,322 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
12 quarters on record
Common Shares in NBIS Over Time
Shares Held
Position Value (USD)
Derivatives in NBIS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$109,694,724
PutShares
397,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026HBK INVESTMENTS L P holds $7,746,533 across 2 Internet Content & Information names.
All Filings in NBIS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,694,724 | 397,200 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $348,322 | 3,357 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $46,692,000 | 450,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $46,606,944 | 556,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $77,780,656 | 692,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $31,914,344 | 576,800 | Put | Sole | 2025-08-13 | |
| 2023-12-31 | — | 68,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | — | 68,700 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | — | 68,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | — | 68,700 | Put | Sole | 2023-05-15 | |
| 2022-09-30 | — | 33,209 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | — | 255,100 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | — | 33,309 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | — | 255,200 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | — | 33,309 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||